Company Announcements

   Valuation     Name           ISIN         Currency    Units        NAV per
Date                                                               Unit

   2026/03/31    WHD DJ ISL                  USD                      9.4828
              WD ETF USD ACC IE00073MUWT4             4065000.0000

   2026/03/31    WHD SP 500                  USD                      9.236
              SHR ETF USD AC IE000QF8TEK7             8065000.0000